路博邁優質企業債券基金T月配澳幣

9.48澳幣0.05(0.53%)
2022/01/14更新
績效 / 
1月1.73%
3月1.96%
1年2.83%
晨星評等
-
資產分佈
  1. 1.現金2.60%
  2. 2.股票0.00%
  3. 3.債券27.76%
  4. 4.其他69.64%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Fidelity National Information Services Inc4.20%
  2. 2.Celanese US Holdings Llc2.96%
  3. 3.Vonovia SE2.61%
  4. 4.Volkswagen Bank GmbH2.57%
  5. 5.Scottish Hydro Electric Transmission plc2.44%
  6. 6.Elia Transmission Belgium SA/NV2.38%
  7. 7.Digital Dutch Finco BV2.21%
  8. 8.Air Lease Corporation2.12%
  9. 9.AT&T Inc1.97%
  10. 10.ViacomCBS Inc1.91%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金2.60%
  2. 2.股票0.00%
  3. 3.債券27.76%
  4. 4.其他69.64%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Fidelity National Information Services Inc4.20%
  2. 2.Celanese US Holdings Llc2.96%
  3. 3.Vonovia SE2.61%
  4. 4.Volkswagen Bank GmbH2.57%
  5. 5.Scottish Hydro Electric Transmission plc2.44%
  6. 6.Elia Transmission Belgium SA/NV2.38%
  7. 7.Digital Dutch Finco BV2.21%
  8. 8.Air Lease Corporation2.12%
  9. 9.AT&T Inc1.97%
  10. 10.ViacomCBS Inc1.91%
其他:包括其他持股、債券、現金與其他投資標的